| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.285.062.311 $ | +39.565.676 $ | 1.246.136.422 $ | +94.336.168 $ | 1.151.592.802 $ | +49.506.039 $ | 1.103.863.625 $ | +1.103.863.625 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 709.047.252 $ | +20.358.714 $ | 688.688.538 $ | +34.991.274 $ | 653.697.264 $ | +27.961.017 $ | 625.736.247 $ | +625.736.247 $ |
| ATMOS ENERGY CORP | ATO | 177.753.063 $ | -192.645 $ | 177.945.708 $ | +17.189.716 $ | 160.755.992 $ | -2.873.398 $ | 163.629.390 $ | +163.629.390 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 60.195.391 $ | -598.286 $ | 60.793.677 $ | +1.624.781 $ | 59.168.896 $ | -937.773 $ | 60.106.669 $ | +60.106.669 $ |
| APPFOLIO INC | APPF | 60.727.438 $ | +4.691.500 $ | 56.035.938 $ | +11.295.553 $ | 44.740.385 $ | -3.264.290 $ | 48.004.675 $ | +48.004.675 $ |
| MICROSOFT CORP | MSFT | 29.752.066 $ | -3.947.488 $ | 33.699.554 $ | +1.636.096 $ | 32.063.458 $ | +7.498.048 $ | 24.565.410 $ | +24.565.410 $ |
| NVIDIA CORP | NVDA | 31.766.557 $ | +3.518.308 $ | 28.248.249 $ | +6.993.375 $ | 21.254.874 $ | +6.147.009 $ | 15.107.865 $ | +15.107.865 $ |
| ALPHA PRO TECH LTD | APT | 30.076.252 $ | +6.450.198 $ | 23.626.054 $ | +6.562.365 $ | 17.063.689 $ | +2.302.903 $ | 14.760.786 $ | +14.760.786 $ |
| AMAZON COM INC | AMZN | 24.464.472 $ | +1.777.140 $ | 22.687.332 $ | +998.823 $ | 21.688.509 $ | +3.515.675 $ | 18.172.834 $ | +18.172.834 $ |
| MORGAN STANLEY | MS | 14.981.709 $ | +441.382 $ | 14.540.327 $ | +850.293 $ | 13.690.034 $ | +909.659 $ | 12.780.375 $ | +12.780.375 $ |
| RTX Corp | RTX | 13.019.428 $ | +858.379 $ | 12.161.049 $ | +1.592.838 $ | 10.568.211 $ | +889.636 $ | 9.678.575 $ | +9.678.575 $ |
| Walmart Inc. | WMT | 12.212.676 $ | +142.371 $ | 12.070.305 $ | +938.964 $ | 11.131.341 $ | +1.186.790 $ | 9.944.551 $ | +9.944.551 $ |
| ADVANCED MICRO DEVICES INC | AMD | 10.534.299 $ | +885.555 $ | 9.648.744 $ | +1.290.769 $ | 8.357.975 $ | +2.394.217 $ | 5.963.758 $ | +5.963.758 $ |
| ARES CAPITAL CORP | ARCC | 7.381.764 $ | -70.825 $ | 7.452.589 $ | -3.022.540 $ | 10.475.129 $ | +228.357 $ | 10.246.772 $ | +10.246.772 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.945.340 $ | -325.902 $ | 7.271.242 $ | +3.036.837 $ | 4.234.405 $ | -116.471 $ | 4.350.876 $ | +4.350.876 $ |
| Palo Alto Networks Inc | PANW | 6.381.604 $ | -833.665 $ | 7.215.269 $ | +219.042 $ | 6.996.227 $ | +1.257.267 $ | 5.738.960 $ | +5.738.960 $ |
| CONOCOPHILLIPS | COP | 6.364.907 $ | -88.297 $ | 6.453.204 $ | +415.080 $ | 6.038.124 $ | -866.947 $ | 6.905.071 $ | +6.905.071 $ |
| CSX CORP | CSX | 6.480.385 $ | +152.824 $ | 6.327.561 $ | +534.531 $ | 5.793.030 $ | +636.424 $ | 5.156.606 $ | +5.156.606 $ |
| BlackRock, Inc. | BLK | 4.695.088 $ | -897.997 $ | 5.593.085 $ | +593.484 $ | 4.999.601 $ | +699.753 $ | 4.299.848 $ | +4.299.848 $ |
| JPMORGAN CHASE & CO | JPM | 5.175.006 $ | +382.185 $ | 4.792.821 $ | +526.041 $ | 4.266.780 $ | +526.262 $ | 3.740.518 $ | +3.740.518 $ |
| Medtronic plc | MDT | 5.098.168 $ | +258.638 $ | 4.839.530 $ | +527.714 $ | 4.311.816 $ | -49.681 $ | 4.361.497 $ | +4.361.497 $ |
| SPS COMMERCE INC | SPSC | 4.479.096 $ | +845.482 $ | 3.633.614 $ | +545.381 $ | 3.088.233 $ | -781.775 $ | 3.870.008 $ | +3.870.008 $ |
| NETFLIX INC | NFLX | 1.892.721 $ | -382.041 $ | 2.274.762 $ | -1.317.875 $ | 3.592.637 $ | +1.116.879 $ | 2.475.758 $ | +2.475.758 $ |
| Zoetis Inc. | ZTS | 2.881.224 $ | -320.715 $ | 3.201.939 $ | -210.342 $ | 3.412.281 $ | +61.708 $ | 3.350.573 $ | +3.350.573 $ |
| ELI LILLY & Co | LLY | 3.144.651 $ | +874.369 $ | 2.270.282 $ | +2.407 $ | 2.267.875 $ | -172.955 $ | 2.440.830 $ | +2.440.830 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.008.623 $ | +513.298 $ | 2.495.325 $ | +407.447 $ | 2.087.878 $ | +782.040 $ | 1.305.838 $ | +1.305.838 $ |
| JOHNSON & JOHNSON | JNJ | 2.876.998 $ | +534.538 $ | 2.342.460 $ | +430.947 $ | 1.911.513 $ | -227.066 $ | 2.138.579 $ | +2.138.579 $ |
| EXXON MOBIL CORP | XOM | 2.726.357 $ | +394.092 $ | 2.332.265 $ | +137.925 $ | 2.194.340 $ | -303.178 $ | 2.497.518 $ | +2.497.518 $ |
| MCKESSON CORP | MCK | 2.153.115 $ | +125.335 $ | 2.027.780 $ | +80.453 $ | 1.947.327 $ | +158.687 $ | 1.788.640 $ | +1.788.640 $ |
| BARCLAYS PLC | BCS | 1.998.093 $ | +80.473 $ | 1.917.620 $ | +12.474 $ | 1.905.146 $ | +133.452 $ | 1.771.694 $ | +1.771.694 $ |
| KLA CORP | KLAC | 1.762.508 $ | +374.688 $ | 1.387.820 $ | +366.229 $ | 1.021.591 $ | +244.435 $ | 777.156 $ | +777.156 $ |
| Eaton Corp plc | ETN | 1.332.594 $ | -276.777 $ | 1.609.371 $ | +110.869 $ | 1.498.502 $ | +353.648 $ | 1.144.854 $ | +1.144.854 $ |
| CHEVRON CORP | CVX | 1.182.500 $ | -16.362 $ | 1.198.862 $ | +180.938 $ | 1.017.924 $ | -578.871 $ | 1.596.795 $ | +1.596.795 $ |
| MCDONALDS CORP | MCD | 1.492.666 $ | +47.085 $ | 1.445.581 $ | +58.640 $ | 1.386.941 $ | -96.401 $ | 1.483.342 $ | +1.483.342 $ |
| DARDEN RESTAURANTS INC | DRI | 1.143.969 $ | -117.335 $ | 1.261.304 $ | -202.902 $ | 1.464.206 $ | +70.248 $ | 1.393.958 $ | +1.393.958 $ |
| PROCTER & GAMBLE Co | PG | 1.220.964 $ | -84.780 $ | 1.305.744 $ | -19.101 $ | 1.324.845 $ | -105.326 $ | 1.430.171 $ | +1.430.171 $ |
| SHERWIN WILLIAMS CO | SHW | 1.252.771 $ | -105.337 $ | 1.358.108 $ | +35.245 $ | 1.322.863 $ | -90.037 $ | 1.412.900 $ | +1.412.900 $ |
| AbbVie Inc. | ABBV | 1.332.165 $ | +18.669 $ | 1.313.496 $ | +264.521 $ | 1.048.975 $ | -307.552 $ | 1.356.527 $ | +1.356.527 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.209.496 $ | +759.779 $ | 449.717 $ | +221.724 $ | 227.993 $ | +227.993 $ | ||
| PEPSICO INC | PEP | 1.168.059 $ | +32.931 $ | 1.135.128 $ | +304.475 $ | 830.653 $ | -240.828 $ | 1.071.481 $ | +1.071.481 $ |
| PAYCHEX INC | PAYX | 783.921 $ | -97.956 $ | 881.877 $ | -130.097 $ | 1.011.974 $ | -62.904 $ | 1.074.878 $ | +1.074.878 $ |
| Trane Technologies plc | TT | 941.669 $ | -75.706 $ | 1.017.375 $ | -37.251 $ | 1.054.626 $ | +266.402 $ | 788.224 $ | +788.224 $ |
| CATERPILLAR INC | CAT | 905.350 $ | +176.364 $ | 728.986 $ | +146.287 $ | 582.699 $ | +10.285 $ | 572.414 $ | +572.414 $ |
| COCA COLA CO | KO | 764.876 $ | +59.819 $ | 705.057 $ | -45.553 $ | 750.610 $ | -154.334 $ | 904.944 $ | +904.944 $ |
| MICRON TECHNOLOGY INC | MU | 893.593 $ | +393.991 $ | 499.602 $ | +247.571 $ | 252.031 $ | +252.031 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 699.154 $ | -36.961 $ | 736.115 $ | +196.119 $ | 539.996 $ | -319.295 $ | 859.291 $ | +859.291 $ |
| SCHWAB CHARLES CORP | SCHW | 849.384 $ | +226.157 $ | 623.227 $ | +46.071 $ | 577.156 $ | +84.398 $ | 492.758 $ | +492.758 $ |
| Mastercard Inc | MA | 846.088 $ | +365.400 $ | 480.688 $ | +480.688 $ | ||||
| ORACLE CORP | ORCL | 563.136 $ | -256.987 $ | 820.123 $ | +198.974 $ | 621.149 $ | +366.262 $ | 254.887 $ | +254.887 $ |
| BOEING CO | BA | 806.089 $ | +52.516 $ | 753.573 $ | +50.619 $ | 702.954 $ | +198.287 $ | 504.667 $ | +504.667 $ |
| DEERE & CO | DE | 644.120 $ | -53.181 $ | 697.301 $ | -70.895 $ | 768.196 $ | +70.130 $ | 698.066 $ | +698.066 $ |
| GENERAL ELECTRIC CO | GE | 746.285 $ | +87.257 $ | 659.028 $ | +120.147 $ | 538.881 $ | +120.941 $ | 417.940 $ | +417.940 $ |
| WESTERN DIGITAL CORP | WDC | 740.108 $ | +256.897 $ | 483.211 $ | +225.914 $ | 257.297 $ | +257.297 $ | ||
| AMGEN INC | AMGN | 550.411 $ | +107.182 $ | 443.229 $ | +4.610 $ | 438.619 $ | -268.858 $ | 707.477 $ | +707.477 $ |
| AT&T INC. | T | 604.847 $ | -21.495 $ | 626.342 $ | -16.907 $ | 643.249 $ | -44.313 $ | 687.562 $ | +687.562 $ |
| Accenture plc | ACN | 656.083 $ | +39.254 $ | 616.829 $ | -24.043 $ | 640.872 $ | -39.935 $ | 680.807 $ | +680.807 $ |
| ANALOG DEVICES INC | ADI | 645.238 $ | +61.073 $ | 584.165 $ | +34.945 $ | 549.220 $ | +85.097 $ | 464.123 $ | +464.123 $ |
| CUMMINS INC | CMI | 622.056 $ | +98.753 $ | 523.303 $ | +117.307 $ | 405.996 $ | -6.232 $ | 412.228 $ | +412.228 $ |
| XCEL ENERGY INC | XEL | 566.876 $ | -52.113 $ | 618.989 $ | +96.321 $ | 522.668 $ | -20.645 $ | 543.313 $ | +543.313 $ |
| SOUTHERN CO | SO | 544.148 $ | -40.984 $ | 585.132 $ | +5.756 $ | 579.376 $ | -39.285 $ | 618.661 $ | +618.661 $ |
| LOCKHEED MARTIN CORP | LMT | 589.835 $ | +13.738 $ | 576.097 $ | +42.237 $ | 533.860 $ | -79.378 $ | 613.238 $ | +613.238 $ |
| MERCADOLIBRE INC | MELI | 608.770 $ | +238.996 $ | 369.774 $ | +369.774 $ | ||||
| WELLTOWER INC. | WELL | 603.817 $ | +10.940 $ | 592.877 $ | +87.236 $ | 505.641 $ | -6.617 $ | 512.258 $ | +512.258 $ |
| ASML HOLDING NV | ASML | 576.120 $ | +71.261 $ | 504.859 $ | +82.927 $ | 421.932 $ | +73.057 $ | 348.875 $ | +348.875 $ |
| AMERICAN EXPRESS CO | AXP | 486.736 $ | +64.414 $ | 422.322 $ | +27.603 $ | 394.719 $ | +62.055 $ | 332.664 $ | +332.664 $ |
| Parker-Hannifin Corp | PH | 484.307 $ | +173.465 $ | 310.842 $ | +310.842 $ | ||||
| Walt Disney Co | DIS | 468.538 $ | +11.714 $ | 456.824 $ | -22.290 $ | 479.114 $ | +141.986 $ | 337.128 $ | +337.128 $ |
| NEXTERA ENERGY INC | NEE | 459.958 $ | +24.781 $ | 435.177 $ | +54.183 $ | 380.994 $ | +852 $ | 380.142 $ | +380.142 $ |
| ENBRIDGE INC | ENB | 413.538 $ | -21.326 $ | 434.864 $ | +146.946 $ | 287.918 $ | +6.417 $ | 281.501 $ | +281.501 $ |
| Sunoco LP | SUN | 429.762 $ | +119.700 $ | 310.062 $ | +310.062 $ | ||||
| abrdn Gold ETF Trust | SGOL | 410.800 $ | +42.700 $ | 368.100 $ | +52.700 $ | 315.400 $ | +17.200 $ | 298.200 $ | +298.200 $ |
| Phillips 66 | PSX | 368.988 $ | +116.061 $ | 252.927 $ | +252.927 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 365.084 $ | +109.981 $ | 255.103 $ | +27.675 $ | 227.428 $ | +227.428 $ | ||
| APi Group Corp | APG | 328.462 $ | +68.831 $ | 259.631 $ | +2.543 $ | 257.088 $ | +257.088 $ | ||
| NASDAQ, INC. | NDAQ | 317.187 $ | +31.711 $ | 285.476 $ | -1.687 $ | 287.163 $ | +43.632 $ | 243.531 $ | +243.531 $ |
| WORLD EQUITY GROUP, INC. | 312.699 $ | +17.271 $ | 295.428 $ | +295.428 $ | |||||
| FISERV INC | FISV | 301.445 $ | +301.445 $ | ||||||
| ISHARES GOLD TRUST | IAU | 291.076 $ | +291.076 $ | ||||||
| COMCAST CORP | CMCSA | 281.769 $ | +281.769 $ | ||||||
| ASTRAZENECA PLC | AZN | 273.873 $ | +59.778 $ | 214.095 $ | +4.506 $ | 209.589 $ | -17.104 $ | 226.693 $ | +226.693 $ |
| PFIZER INC | PFE | 271.188 $ | +271.188 $ | ||||||
| MPLX LP | MPLX | 265.031 $ | +265.031 $ | ||||||
| Shell plc | SHEL | 247.152 $ | +24.651 $ | 222.501 $ | +5.395 $ | 217.106 $ | -6.655 $ | 223.761 $ | +223.761 $ |
| REALTY INCOME CORP | O | 224.779 $ | -21.293 $ | 246.072 $ | +9.177 $ | 236.895 $ | +51 $ | 236.844 $ | +236.844 $ |
| Constellation Energy Corp | CEG | 242.689 $ | +242.689 $ | ||||||
| Duke Energy CORP | DUK | 241.623 $ | +241.623 $ | ||||||
| STRYKER CORP | SYK | 224.575 $ | -16.166 $ | 240.741 $ | +35.073 $ | 205.668 $ | +205.668 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 210.629 $ | +7.153 $ | 203.476 $ | -29.484 $ | 232.960 $ | +232.960 $ | ||
| CONSOLIDATED EDISON INC | ED | 200.527 $ | -1.719 $ | 202.246 $ | +586 $ | 201.660 $ | -21.773 $ | 223.433 $ | +223.433 $ |
| GENERAL DYNAMICS CORP | GD | 212.089 $ | -2.734 $ | 214.823 $ | +214.823 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 204.583 $ | +204.583 $ | ||||||
| STEEL DYNAMICS INC | STLD | 203.340 $ | +203.340 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 129.356 $ | +129.356 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 118.622 $ | +10.968 $ | 107.654 $ | +16.961 $ | 90.693 $ | +406 $ | 90.287 $ | +90.287 $ |
| ASTEC INDUSTRIES INC | ASTE | 116.200 $ | +116.200 $ | ||||||
| PARSONS CORP | PSN | 44.579 $ | +7.514 $ | 37.065 $ | +37.065 $ | ||||
| VISHAY INTERTECHNOLOGY INC | VSH | 34.419 $ | +34.419 $ | ||||||
| CHEESECAKE FACTORY INC | CAKE | 22.496 $ | -279 $ | 22.775 $ | -1.030 $ | 23.805 $ | +1.435 $ | 22.370 $ | +22.370 $ |
| 1.285.062.311 $ | +39.565.676 $ | 1.246.136.422 $ | +94.336.168 $ | 1.151.592.802 $ | +49.506.039 $ | 1.103.863.625 $ | +1.103.863.625 $ | ||
Erweiterte Einstellungen
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